Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 411,087 | +411,087 | 0 | 18,351 | 6.50% | +18,351 |
| SCHWAB STRATEGIC TR | 0 | 689,785 | +689,785 | 0 | 18,086 | 6.41% | +18,086 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 244,910 | +244,910 | 0 | 12,554 | 4.45% | +12,554 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 113,720 | +113,720 | 0 | 10,677 | 3.78% | +10,677 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 144,582 | +144,582 | 0 | 6,164 | 2.18% | +6,164 |
| AMGEN INC(AMGN) | 25,611 | 25,450 | -161 | 5,686 | 6,840 | 2.42% | +1,154 |
| ALPHABET INC(GOOG) | 29,218 | 28,888 | -330 | 3,497 | 3,780 | 1.34% | +283 |
| ALPHABET INC(GOOG) | 28,968 | 28,648 | -320 | 3,504 | 3,777 | 1.34% | +273 |
| COSTCO WHSL CORP NEW(COST) | 10,849 | 10,810 | -39 | 5,841 | 6,107 | 2.16% | +266 |
| CHEVRON CORP NEW(CVX) | 23,020 | 22,887 | -133 | 3,622 | 3,859 | 1.37% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 23,553 | 23,345 | -208 | 8,032 | 8,178 | 2.90% | +146 |
| SCHWAB STRATEGIC TR | 759,140 | 777,805 | +18,665 | 24,513 | 24,633 | 8.73% | +120 |
| VANGUARD BD INDEX FDS | 25,021 | 26,791 | +1,770 | 1,882 | 1,937 | 0.69% | +55 |
| EXXON MOBIL CORP | 3,524 | 3,502 | -22 | 378 | 412 | 0.15% | +34 |
| KKR & CO INC(KKR) | 5,865 | 5,865 | 0 | 328 | 361 | 0.13% | +33 |
| SCHWAB STRATEGIC TR | 17,577 | 18,795 | +1,218 | 922 | 949 | 0.34% | +27 |
| APPFOLIO INC(APPF) | 4,084 | 3,984 | -100 | 703 | 728 | 0.26% | +25 |
| VEEVA SYS INC(VEEV) | 1,037 | 1,037 | 0 | 205 | 211 | 0.07% | +6 |
| THE TRADE DESK INC(TTD) | 4,209 | 4,209 | 0 | 325 | 329 | 0.12% | +4 |
| PROCORE TECHNOLOGIES INC(PCOR) | 11,395 | 11,395 | 0 | 741 | 744 | 0.26% | +3 |
| BANCO SANTANDER S.A.(SAN) | 20,000 | 20,000 | 0 | 74 | 75 | 0.03% | +1 |
| ISHARES INC | 3,938 | 4,038 | +100 | 490 | 485 | 0.17% | -5 |
| SCHWAB STRATEGIC TR | 16,617 | 17,312 | +695 | 1,180 | 1,172 | 0.42% | -9 |
| VANGUARD INTL EQUITY INDEX F | 35,056 | 36,376 | +1,320 | 1,907 | 1,887 | 0.67% | -21 |
| VISA INC(V) | 2,557 | 2,547 | -10 | 607 | 586 | 0.21% | -21 |
| INVESCO CALIF VALUE MUN INCO | 22,500 | 22,500 | 0 | 216 | 190 | 0.07% | -26 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 25,300 | 25,300 | 0 | 275 | 242 | 0.09% | -33 |
| JPMORGAN CHASE & CO(JPM) | 27,595 | 27,392 | -203 | 4,013 | 3,972 | 1.41% | -41 |
| CORNING INC(GLW) | 10,695 | 10,695 | 0 | 375 | 326 | 0.12% | -49 |
| IDEXX LABS INC(IDXX) | 806 | 806 | 0 | 405 | 352 | 0.12% | -52 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 38,566 | 38,566 | 0 | 937 | 884 | 0.31% | -53 |
| GILEAD SCIENCES INC(GILD) | 42,743 | 43,084 | +341 | 3,294 | 3,229 | 1.14% | -65 |
| PFIZER INC(PFE) | 20,050 | 20,050 | 0 | 735 | 665 | 0.24% | -70 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 44,943 | 44,907 | -36 | 1,662 | 1,564 | 0.55% | -99 |
| BOEING CO(BA) | 5,112 | 5,100 | -12 | 1,079 | 978 | 0.35% | -102 |
| ISHARES TR | 20,979 | 20,426 | -553 | 1,766 | 1,663 | 0.59% | -103 |
| ISHARES TR ESG AWRE 1 5 YR | 129,456 | 125,721 | -3,735 | 3,095 | 2,988 | 1.06% | -107 |
| MICROSOFT CORP(MSFT) | 4,470 | 4,470 | 0 | 1,522 | 1,411 | 0.50% | -111 |
| COMMUNITY WEST BANCSHARES | 11,850 | 0 | -11,850 | 145 | 0 | — | -145 |
| SALESFORCE INC(CRM) | 16,315 | 16,232 | -83 | 3,447 | 3,292 | 1.17% | -155 |
| ISHARES TR | 5,947 | 5,802 | -145 | 2,650 | 2,491 | 0.88% | -159 |
| BLACKROCK INC(BLK) | 4,648 | 4,662 | +14 | 3,212 | 3,014 | 1.07% | -198 |
| CHURCH & DWIGHT CO INC(CHD) | 2,000 | 0 | -2,000 | 200 | 0 | — | -200 |
| AMAZON COM INC(AMZN) | 44,637 | 44,150 | -487 | 5,819 | 5,612 | 1.99% | -207 |
| STARBUCKS CORP(SBUX) | 30,002 | 30,244 | +242 | 2,972 | 2,760 | 0.98% | -212 |
| DISNEY WALT CO(DIS) | 31,748 | 32,357 | +609 | 2,834 | 2,623 | 0.93% | -212 |
| PIMCO EQUITY SER RAFI ESG US | 121,439 | 119,194 | -2,245 | 3,692 | 3,466 | 1.23% | -226 |
| ISHARES TR | 2,155 | 0 | -2,155 | 230 | 0 | — | -230 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,213 | 0 | -4,213 | 237 | 0 | — | -237 |
| TESLA INC(TSLA) | 17,113 | 16,834 | -279 | 4,480 | 4,212 | 1.49% | -267 |
| DEERE & CO(DE) | 9,694 | 9,667 | -27 | 3,928 | 3,648 | 1.29% | -280 |
| SHOCKWAVE MED INC | 1,001 | 0 | -1,001 | 286 | 0 | — | -286 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 138,712 | 137,047 | -1,665 | 3,605 | 3,297 | 1.17% | -308 |
| SCHWAB STRATEGIC TR | 357,888 | 365,491 | +7,603 | 18,055 | 17,723 | 6.28% | -333 |
| INVESCO EXCH TRADED FD TR II | 184,641 | 181,854 | -2,787 | 8,301 | 7,916 | 2.80% | -385 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 38,656 | 189,144 | +150,488 | 6,642 | 6,240 | 2.21% | -402 |
| SPDR SER TR ST STR SP BIOT | 42,816 | 43,252 | +436 | 3,562 | 3,158 | 1.12% | -404 |
| NIKE INC(NKE) | 31,690 | 32,285 | +595 | 3,498 | 3,087 | 1.09% | -411 |
| INTUITIVE SURGICAL INC | 16,378 | 16,222 | -156 | 5,600 | 4,742 | 1.68% | -859 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 54,537 | 227,595 | +173,058 | 8,925 | 7,242 | 2.57% | -1,683 |
| APPLE INC(AAPL) | 131,859 | 133,042 | +1,183 | 25,577 | 22,778 | 8.07% | -2,799 |
| SCHWAB STRATEGIC TR | 510,278 | 350,612 | -159,666 | 29,377 | 19,624 | 6.95% | -9,753 |
| MATTHEWS ASIA FDS | 784,229 | 0 | -784,229 | 18,605 | 0 | — | -18,605 |
| ISHARES TR | 1,325,279 | 270,469 | -1,054,810 | 24,385 | 3,954 | 1.40% | -20,431 |